Portfolio (Quarterly)
Guide ↗
Midwestern Financial, LLC /IA
· CIK 0002083276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,736.0 | $15.5M | 10.84% | +776.0 | +3.9% | $746.77 | +3.0% |
| 2 | AGG | ISHARES TR | — | 107,267.0 | $10.6M | 7.43% | +9K | +8.8% | $98.98 | -1.5% |
| 3 | FLV | AMERICAN CENTY ETF TR | — | 128,393.0 | $10.4M | 7.31% | +5K | +4.2% | $81.30 | +7.7% |
| 4 | ACWX | ISHARES TR | — | 127,559.0 | $9.7M | 6.80% | +7K | +5.7% | $76.11 | +2.0% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 83,210.0 | $8.0M | 5.62% | -616.0 | -0.7% | $96.49 | -1.8% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 82,988.0 | $7.4M | 5.18% | +4K | +4.4% | $89.20 | +5.2% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 125,148.0 | $6.3M | 4.43% | +16K | +14.3% | $50.57 | — |
| 8 | VTV | VANGUARD INDEX FDS | — | 22,887.0 | $5.0M | 3.49% | -2K | -9.2% | $217.92 | +3.4% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 159,235.0 | $4.6M | 3.23% | -21K | -11.7% | $28.96 | +2.6% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 116,492.0 | $4.2M | 2.95% | +12K | +11.7% | $36.13 | -5.2% |
| 11 | VTI | VANGUARD INDEX FDS | — | 10,341.0 | $3.8M | 2.68% | -698.0 | -6.3% | $370.04 | +2.5% |
| 12 | VO | VANGUARD INDEX FDS | — | 46,442.0 | $3.7M | 2.62% | +36K | +358.1% | $80.57 | +2.4% |
| 13 | IAGG | ISHARES TR | — | 70,882.0 | $3.6M | 2.51% | +3K | +5.1% | $50.60 | -1.7% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 69,173.0 | $3.5M | 2.45% | +14K | +25.7% | $50.58 | -2.3% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,796.0 | $3.3M | 2.29% | — | — | $156.95 | +2.6% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 4,390.0 | $3.2M | 2.26% | — | — | $736.48 | -2.7% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,552.0 | $3.1M | 2.17% | -2K | -4.1% | $71.25 | +2.5% |
| 18 | SHYD | VANECK ETF TRUST | — | 124,317.0 | $2.8M | 1.99% | +31K | +33.0% | $22.90 | -1.0% |
| 19 | VBR | VANGUARD INDEX FDS | — | 11,654.0 | $2.8M | 1.98% | -315.0 | -2.6% | $242.98 | +1.6% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 36,541.0 | $2.1M | 1.49% | -874.0 | -2.3% | $58.20 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
65.7%
Technology
15.3%
Communication Services
8.9%
Consumer Cyclical
6.1%
Consumer Defensive
2.5%
Industrials
1.6%